| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 4,30% | 28,10% | 43,16% | 37,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,79% | 33,68% | 50,64% | 34,47% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 1,19% | 22,84% | 55,02% | 53,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 2,81% | 23,20% | 58,65% | 56,23% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,66% | 64,07% | 60,46% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 23,98% | 76,09% | 81,59% | 207,85% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 21,32% | 63,24% | 59,18% | 136,55% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 22,01% | 65,00% | 60,66% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 20,49% | 60,24% | 54,10% | 120,06% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,16% | 61,40% | 54,92% | 120,30% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 18,63% | 61,08% | 70,89% | 197,22% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 18,08% | 58,74% | 66,77% | 186,66% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 20,22% | 68,80% | 86,16% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 19,86% | 68,27% | 85,23% | 254,97% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 20,32% | 82,08% | 69,91% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 20,57% | 69,56% | 86,31% | 259,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 19,32% | 65,06% | 79,32% | 231,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 19,73% | 65,88% | 79,56% | 233,36% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 18,99% | 64,82% | 71,98% | 180,35% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 18,44% | 62,43% | 67,82% | 169,20% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 20,55% | 72,69% | 87,30% | 236,91% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 20,06% | 70,69% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 20,93% | 73,49% | 87,46% | 238,34% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 20,41% | 71,37% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 19,75% | 68,99% | 80,57% | 212,66% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,40% | 73,62% | 55,54% | 157,27% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 20,10% | 69,72% | 80,69% | 213,89% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,10% | 12,83% | 14,62% | 21,40% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | -3,23% | -0,98% | -2,45% | -3,79% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,29% | 7,19% | 7,36% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,95% | 6,09% | 5,55% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 0,69% | 11,61% | 12,51% | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 13,24% | 30,67% | 36,84% | 75,98% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 10,37% | 19,52% | 17,23% | 26,80% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,22% | 31,67% | 37,60% | 76,72% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 13,27% | 21,02% | 47,76% | 110,83% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 13,09% | 28,23% | 32,50% | 63,59% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 12,42% | 27,79% | 31,83% | 63,01% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 9,50% | 16,52% | 12,61% | 16,90% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,74% | 29,52% | 33,36% | 64,89% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 12,45% | 18,35% | 42,34% | 94,63% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,24% | 10,79% | -24,49% | 32,04% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | -1,97% | 9,97% | -25,08% | 17,41% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | -1,95% | 9,99% | -25,05% | 16,49% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,70% | 12,42% | 4,63% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | -0,55% | 18,09% | 11,39% | 34,19% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | -0,79% | 8,52% | 17,90% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | -1,01% | 16,41% | 8,71% | 28,07% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | -1,19% | 7,07% | 15,13% | 47,71% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,98% | 70,52% | 66,07% | 56,48% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,98% | 7,12% | -3,19% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 15,19% | 32,67% | 26,80% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 56,55% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 46,54% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 47,88% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,04% | 12,48% | 22,94% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 10,51% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 15,07% | 15,58% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 2,12% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,39% | 10,85% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,44% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,15% | 10,02% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | · | · | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | -5,40% | -15,77% | -33,60% | -43,61% |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,61% | 49,81% | 47,82% | · |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 19,26% | 44,80% | 39,67% | 117,14% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 42,72% | 63,37% | 30,45% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 41,11% | 57,89% | 23,21% | 81,25% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 14,47% | 34,88% | 38,15% | · |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 13,19% | 30,37% | 30,55% | 73,07% |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 25,96% | 96,13% | 105,35% | · |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 24,54% | 89,59% | 94,05% | 100,14% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,29% | 42,92% | 37,49% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,98% | 38,14% | 29,91% | 93,82% |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 51,88% | 81,35% | 86,80% | · |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 50,17% | 75,22% | 76,43% | 183,21% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 22,80% | 51,94% | 41,64% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 21,41% | 46,85% | 33,84% | 200,14% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 13,72% | 38,05% | 22,75% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 12,81% | 34,72% | 17,87% | 51,44% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 19,99% | 29,36% | 12,89% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,46% | 10,69% | 6,78% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,92% | 8,93% | 3,95% | 2,08% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 3,74% | 11,23% | -3,30% | 1,13% |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,05% | 46,28% | 50,17% | · |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,75% | 41,38% | 41,89% | 75,69% |
